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SLF

Sun Life Financial Portfolio holdings

AUM $1.76B
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
+8.29%
1 Year Est. Return
+19.57%
3 Year Est. Return
+51.8%
5 Year Est. Return
+43.66%
10 Year Est. Return
+145.06%
AUM
$374M
AUM Growth
-$14.2M
Cap. Flow
-$41.2M
Cap. Flow %
-11.01%
Top 10 Hldgs %
76.95%
Holding
619
New
5
Increased
18
Reduced
426
Closed
153

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.6M
2
UNP icon
Union Pacific
UNP
+$150K
3
SCHW
Charles Schwab
SCHW
+$68.7K
4
MAR icon
Marriott International
MAR
+$46.6K
5
TFC icon
Truist Financial
TFC
+$43K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19.5M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.68M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.32M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.05M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$866K

Sector Composition

Rank Sector Weight
1 Financials 3.23%
2 Healthcare 2.58%
3 Real Estate 2.29%
4 Industrials 1.92%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDU icon
526
MDU Resources
MDU
$4.2B
– –
-8,965
Closed -$96K
MGNX icon
527
MacroGenics
MGNX
$248M
– –
-14,475
Closed -$185K
MLKN icon
528
MillerKnoll
MLKN
$1.66B
– –
-1,983
Closed -$91K
MOH icon
529
Molina Healthcare
MOH
$9.99B
– –
-2,422
Closed -$266K
MPT
530
Medical Properties Trust
MPT
$2.78B
– –
-21,123
Closed -$413K
MRC
531
DELISTED
MRC Global
MRC
– –
-32,772
Closed -$398K
MTG icon
532
MGIC Investment
MTG
$6.35B
– –
-23,182
Closed -$292K
MTRX icon
533
Matrix Service
MTRX
$343M
– –
-10,532
Closed -$181K
NGVT icon
534
Ingevity
NGVT
$2.6B
– –
-4,444
Closed -$377K
NKTR icon
535
Nektar Therapeutics
NKTR
$2.46B
– –
-10
Closed -$3K
NSIT icon
536
Insight Enterprises
NSIT
$4.15B
– –
-1,620
Closed -$90K
NVST icon
537
Envista
NVST
$4.55B
– –
-7,092
Closed -$198K
OFG icon
538
OFG Bancorp
OFG
$2.26B
– –
-2,806
Closed -$61K
OFIX icon
539
Orthofix Medical
OFIX
$493M
– –
-2,328
Closed -$123K
OMF icon
540
OneMain Financial
OMF
$7.53B
– –
-4,971
Closed -$182K
OSIS icon
541
OSI Systems
OSIS
$3.9B
– –
-160
Closed -$16K
OZK icon
542
Bank OZK
OZK
$5.7B
– –
-16,974
Closed -$463K
PAHC icon
543
Phibro Animal Health
PAHC
$1.48B
– –
-6,933
Closed -$148K
PARR icon
544
Par Pacific Holdings
PARR
$4.16B
– –
-3,980
Closed -$91K
PBH icon
545
Prestige Consumer Healthcare
PBH
$2.46B
– –
-3,075
Closed -$107K
PCTY icon
546
Paylocity
PCTY
$7.67B
– –
-6,303
Closed -$615K
PFF icon
547
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-6,000
Closed -$225K
PINC
548
DELISTED
Premier
PINC
– –
-13,439
Closed -$389K
PKOH icon
549
Park-Ohio Holdings
PKOH
$595M
– –
-5,356
Closed -$160K
POR icon
550
Portland General Electric
POR
$5.89B
– –
-8,190
Closed -$462K
20 21
22
23 24

Similar funds

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
GD
Grandfield & Dodd New York $1.77B AUM 23.43% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return

Sun Life Financial's Q4 2019 Portfolio in Review

As of Q4 2019, Sun Life Financial held 619 positions worth $374M, down 3.7% from $388M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Sun Life Financial withdrew a net $41.2M in Q4 2019, closing 153 positions and reducing 426 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, down from 5% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Sun Life Financial opened a new position in Truist Financial worth $45K.

  • Sun Life Financial's largest Q4 2019 buy was Truist Financial: 794 shares worth $45K.
  • Sun Life Financial added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $43.6M increase.
  • Sun Life Financial's biggest Q4 2019 reduction was Invesco QQQ Trust, cutting an estimated $1.32M.
  • Sun Life Financial fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2019, selling an estimated $19.5M.
  • Sun Life Financial's ten largest holdings make up 77% of its $374M portfolio in Q4 2019.
  • Sun Life Financial opened 5 new positions and closed 153 in Q4 2019.
  • Sun Life Financial's portfolio value fell 3.7% quarter-over-quarter to $374M.

Based on Sun Life Financial's 13F filing for Q4 2019, filed 10 Feb 2020.